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Invesco Ltd.
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 4,663,035 | -252,321 | 176,029,572,000 | -17,733,762,000 | $37,750.00 |
| 03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 4,915,356 | 118,221 | 193,763,334,000 | 193,546,504,000 | $39,420.00 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 4,797,135 | 435,990 | 216,830,000 | 33,008,000 | $45.20 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 4,361,145 | -421,155 | 183,822,000 | -84,559,000 | $42.15 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 4,782,300 | 3,285,002 | 268,381,000 | 184,772,000 | $56.12 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 1,497,298 | -122,126 | 83,609,000 | -4,585,000 | $55.84 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 1,619,424 | 49,684 | 88,194,000 | 4,464,000 | $54.46 |
| 06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 1,569,740 | 993,980 | 83,730,000 | 52,000,000 | $53.34 |
| 03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 575,760 | -68,440 | 31,730,000 | 4,577,000 | $55.11 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 644,200 | -1,543 | 27,153,000 | 10,099,000 | $42.15 |
| 09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 645,743 | -3,726 | 17,054,000 | -1,525,000 | $26.41 |
| 06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 649,469 | 59,964 | 18,579,000 | 5,080,000 | $28.61 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 589,505 | 34,835 | 13,499,000 | -16,099,000 | $22.90 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 554,670 | -82,887 | 29,598,000 | -285,000 | $53.36 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 637,557 | 8,443 | 29,883,000 | -170,000 | $46.87 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 629,114 | -134,825 | 30,053,000 | -8,655,000 | $47.77 |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 763,939 | 37,398 | 38,708,000 | 2,898,000 | $50.67 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 726,541 | -28,494 | 35,810,000 | -8,708,000 | $49.29 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 755,035 | 9,873 | 44,518,000 | -2,948,000 | $58.96 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 745,162 | -7,305 | 47,466,000 | 5,780,000 | $63.70 |
| 03/31/2018 | WEBSTER FINANCIAL CORP | WBS | 752,467 | -930 | 41,686,000 | -626,000 | $55.40 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 753,397 | -147,923 | 42,312,000 | -5,052,000 | $56.16 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 901,320 | -5,434 | 47,364,000 | 13,000 | $52.55 |
| 06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 906,754 | 162,015 | 47,351,000 | 10,083,000 | $52.22 |
| 03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 744,739 | -48,320 | 37,268,000 | -5,779,000 | $50.04 |
| 12/31/2016 | WEBSTER FINANCIAL CORP | WBS | 793,059 | -8,512 | 43,047,000 | 12,579,000 | $54.28 |
| 09/30/2016 | WEBSTER FINANCIAL CORP | WBS | 801,571 | -56,378 | 30,468,000 | 1,341,000 | $38.01 |
| 06/30/2016 | WEBSTER FINANCIAL CORP | WBS | 857,949 | 857,949 | 29,127,000 | 29,127,000 | $33.95 |
| 03/31/2016 | WEBSTER FINANCIAL CORP | WBS | 0 | -869,268 | 0 | -32,328,000 | |
| 12/31/2015 | WEBSTER FINANCIAL CORP | WBS | 869,268 | 736,809 | 32,328,000 | 27,609,000 | $37.19 |
| 09/30/2015 | WEBSTER FINANCIAL CORP | WBS | 132,459 | 20,646 | 4,719,000 | 297,000 | $35.63 |
| 06/30/2015 | WEBSTER FINANCIAL CORP | WBS | 111,813 | -2,724 | 4,422,000 | 178,000 | $39.55 |
| 03/31/2015 | WEBSTER FINANCIAL CORP | WBS | 114,537 | 58,936 | 4,244,000 | 2,435,000 | $37.05 |
| 12/31/2014 | WEBSTER FINANCIAL CORP | WBS | 55,601 | -207 | 1,809,000 | 183,000 | $32.54 |
| 09/30/2014 | WEBSTER FINANCIAL CORP | WBS | 55,808 | -5,562 | 1,626,000 | -310,000 | $29.14 |
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